Guinness Atkinson US Dividend Builder ETF (GAUD) is an ETF managed by Independent / Boutique. Its largest position is LOCKHEED MARTIN CORP (LMT), representing 4.37% of fund assets.
Guinness Atkinson US Dividend Builder ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GAUD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LOCKHEED MARTIN CORP
|
4.37% | $10,274.63 | 17 |
|
-
JOHNSON & JOHNSON
|
4.15% | $9,777.60 | 40 |
|
-
HERSHEY CO
|
3.89% | $9,147.16 | 44 |
|
-
TEXAS INSTRUMENTS INC
|
3.88% | $9,124.58 | 47 |
|
-
COCA COLA CO
|
3.78% | $8,897.85 | 117 |
|
-
Mondelez International, Inc.
|
3.72% | $8,761.28 | 152 |
|
-
ILLINOIS TOOL WORKS INC
|
3.65% | $8,589.57 | 33 |
|
-
PEPSICO INC
|
3.63% | $8,540.95 | 55 |
|
-
CISCO SYSTEMS, INC.
|
3.56% | $8,379.72 | 108 |
|
-
AFLAC INC
|
3.50% | $8,228.25 | 75 |
|
-
PROCTER & GAMBLE Co
|
3.44% | $8,088.64 | 56 |
|
-
AbbVie Inc.
|
3.42% | $8,047.13 | 37 |
|
-
Avery Dennison Corp
|
3.30% | $7,770.60 | 45 |
|
-
TE Connectivity plc
|
3.29% | $7,733.74 | 37 |
|
-
BlackRock, Inc.
|
3.27% | $7,693.68 | 8 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
3.24% | $7,631.80 | 44 |
|
-
OMNICOM GROUP INC.
|
3.20% | $7,531.00 | 100 |
|
-
Invesco Ltd.
|
3.18% | $7,481.32 | 308 |
|
-
Medtronic plc
|
3.09% | $7,278.60 | 84 |
|
-
TRACTOR SUPPLY CO /DE/
|
3.04% | $7,157.40 | 158 |
|
-
PRICE T ROWE GROUP INC
|
3.03% | $7,121.06 | 79 |
|
-
Fidelity National Financial, Inc.
|
2.90% | $6,817.86 | 147 |
|
-
BECTON DICKINSON & CO
|
2.81% | $6,603.66 | 42 |
|
-
PAYCHEX INC
|
2.78% | $6,540.52 | 71 |
|
-
GENERAL MILLS INC
|
2.70% | $6,364.62 | 171 |
|
-
AUTOMATIC DATA PROCESSING INC
|
2.68% | $6,298.58 | 31 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
2.67% | $6,292.71 | 29 |
|
-
Accenture plc
|
2.61% | $6,146.99 | 31 |
|
-
QUALCOMM INC/DE
|
2.57% | $6,052.66 | 47 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
2.49% | $5,849.28 | 36 |
|
-
WATERS CORP /DE/
|
0.63% | $1,489.00 | 5 |
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